Zaliha Ltd is a private limited company registered at 44B Newlands Park, London SE26 5NF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-03, this 4-year-old company is run by 1 director.
Director Filiz T., appointed on 03 January 2020.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-01-02 and the deadline for the next filing is 2024-01-16. Likewise, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 44b Newlands Park |
| Town | London |
| Post code | SE26 5NF |
| Country of origin | United Kingdom |
| Registration Number | 12385975 |
| Date of Incorporation | Fri, 3rd Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Tue, 31st Oct 2023 (222 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2020
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Filiz T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Filiz T.
| Notified on | 3 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 334 | |||
| Current Assets | 32 799 | 52 979 | 56 444 | 32 147 |
| Debtors | 52 015 | 52 146 | ||
| Net Assets Liabilities | 8 795 | 14 280 | 14 518 | 2 945 |
| Property Plant Equipment | 12 515 | 11 263 | ||
| Total Inventories | 964 | 964 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 713 | 2 965 | ||
| Average Number Employees During Period | 3 | 5 | 4 | 4 |
| Bank Borrowings | 41 820 | 40 757 | ||
| Bank Overdrafts | 1 394 | |||
| Creditors | 9 909 | 9 394 | 12 432 | 13 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 252 | |||
| Net Current Assets Liabilities | 22 890 | 43 585 | 44 012 | 18 565 |
| Other Creditors | 6 080 | 7 466 | ||
| Property Plant Equipment Gross Cost | 14 228 | 14 228 | ||
| Taxation Social Security Payable | 3 314 | 3 572 | ||
| Total Assets Less Current Liabilities | 25 795 | 56 100 | 55 275 | 43 702 |
| Trade Debtors Trade Receivables | 52 015 | 52 146 | ||
| Fixed Assets | 2 905 | 12 515 | 11 263 | 25 137 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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